GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.1M
3
+$9.59M
4
XOM icon
Exxon Mobil
XOM
+$8.96M
5
ARM icon
Arm
ARM
+$8.01M

Top Sells

1
+$46.2M
2
+$20.9M
3
+$17.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

1 Technology 28.43%
2 Healthcare 9.01%
3 Consumer Discretionary 8.15%
4 Financials 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.2M 0.04%
418,143
+149,531
502
$5.15M 0.04%
47,615
+8,470
503
$5.15M 0.04%
226,010
504
$5.13M 0.04%
187,809
+5,844
505
$5.11M 0.04%
353,906
-19,000
506
$5.11M 0.04%
648,605
-73,900
507
$5.1M 0.04%
19,960
+2,414
508
$5.09M 0.04%
425,437
-2,740
509
$5.05M 0.04%
35,408
+2,546
510
$5.04M 0.04%
47,210
+518
511
$5.01M 0.04%
55,897
-16,870
512
$5.01M 0.04%
189,794
+3,141
513
$4.99M 0.04%
486,254
-221,719
514
$4.97M 0.04%
416,440
+100,674
515
$4.96M 0.04%
37,421
-6,605
516
$4.95M 0.04%
91,713
-7,629
517
$4.94M 0.04%
33,302
-120
518
$4.94M 0.04%
78,146
+259
519
$4.94M 0.04%
806,695
-53,022
520
$4.92M 0.03%
73,082
-18,794
521
$4.91M 0.03%
495,483
-3,266
522
$4.9M 0.03%
45,104
+5,334
523
$4.88M 0.03%
30,874
+4,539
524
$4.85M 0.03%
390,231
-19,901
525
$4.85M 0.03%
582,551
-22,439
19 20
21
22 23